VTEX (VTEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VTEX stock (VTEX) is currently trading at $3.96. VTEX PE ratio is 35.00. VTEX PS ratio (Price-to-Sales) is 2.77. Analyst consensus price target for VTEX is $6.00. WallStSmart rates VTEX as Underperform.
- VTEX PE ratio analysis and historical PE chart
- VTEX PS ratio (Price-to-Sales) history and trend
- VTEX intrinsic value — DCF, Graham Number, EPV models
- VTEX stock price prediction 2025 2026 2027 2028 2029 2030
- VTEX fair value vs current price
- VTEX insider transactions and insider buying
- Is VTEX undervalued or overvalued?
- VTEX financial analysis — revenue, earnings, cash flow
- VTEX Piotroski F-Score and Altman Z-Score
- VTEX analyst price target and Smart Rating
VTEX
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VTEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · VTEX (VTEX)
VTEX trades at a significant discount to its Graham intrinsic value of $5.15, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
VTEX (VTEX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
VTEX (VTEX) Key Strengths (1)
Earnings per share surging 54.20% year-over-year
Supporting Valuation Data
VTEX (VTEX) Areas to Watch (8)
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.77x sales
Fairly priced relative to book value
Solid revenue growth at 10.50% per year
Moderate institutional interest at 33.68%
Supporting Valuation Data
VTEX (VTEX) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 5.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth. Growth metrics are encouraging with EPS Growth at 54.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Market Cap. Some valuation metrics including Price/Sales (2.77), Price/Book (2.85) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.21%, Operating Margin at 15.80%, Profit Margin at 8.32%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VTEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTEX's Price-to-Sales ratio of 2.77x trades 38% below its historical average of 4.49x (35th percentile). The current valuation is 89% below its historical high of 25.67x set in Aug 2021, and 110% above its historical low of 1.32x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
Compare VTEX with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for VTEX (VTEX) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
VTEX operates as a stable business with moderate growth and solid fundamentals. Revenue reached 241M with 11% growth year-over-year. Profit margins are thin at 8.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 11M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can VTEX push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact VTEX.
Bottom Line
VTEX offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:37 AM
About VTEX(VTEX)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.